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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
-18.16%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$5.82B
AUM Growth
-$2.49B
Cap. Flow
-$771M
Cap. Flow %
-13.25%
Top 10 Hldgs %
17.01%
Holding
2,089
New
565
Increased
244
Reduced
1,020
Closed
260

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.1M
2
QCOM icon
Qualcomm
QCOM
+$6.72M
3
TGT icon
Target
TGT
+$6.6M
4
BX icon
Blackstone
BX
+$6.56M
5
NKE icon
Nike
NKE
+$5.86M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.8M
2
RTX icon
RTX Corp
RTX
+$27.2M
3
MSFT icon
Microsoft
MSFT
+$23.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.58M
5
WEC icon
WEC Energy
WEC
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.4%
3 Financials 12.69%
4 Consumer Discretionary 10.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$195B
$14.2M 0.24%
168,757
+19,998
+13% +$1.69M
MMM icon
77
3M
MMM
$91.8B
$14.1M 0.24%
123,659
-15,393
-11% -$2.02M
ELV icon
78
Elevance Health
ELV
$81.5B
$14M 0.24%
61,691
-878
-1% -$239K
SBUX icon
79
Starbucks
SBUX
$119B
$14M 0.24%
212,344
-9,417
-4% -$762K
BAX icon
80
Baxter International
BAX
$12.8B
$13.9M 0.24%
171,165
+14,573
+9% +$1.26M
AEP icon
81
American Electric Power
AEP
$70.4B
$13.9M 0.24%
173,555
-17,450
-9% -$1.65M
CVS icon
82
CVS Health
CVS
$135B
$13.9M 0.24%
233,914
-10,373
-4% -$692K
FISV
83
Fiserv Inc
FISV
$29.7B
$13.7M 0.23%
143,745
-18,019
-11% -$2M
CHTR icon
84
Charter Communications
CHTR
$17.3B
$13.7M 0.23%
31,288
-8,228
-21% -$4.02M
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$13.5M 0.23%
105,507
+8,460
+9% +$1.17M
FE icon
86
FirstEnergy
FE
$28.4B
$13.4M 0.23%
335,580
-2,310
-0.7% -$107K
AEE icon
87
Ameren
AEE
$30.4B
$13.2M 0.23%
181,032
-10,752
-6% -$853K
EL icon
88
Estee Lauder
EL
$30.4B
$13M 0.22%
81,894
+4,557
+6% +$879K
CB icon
89
Chubb
CB
$140B
$13M 0.22%
116,670
-6,217
-5% -$892K
SYK icon
90
Stryker
SYK
$135B
$13M 0.22%
78,264
+2,128
+3% +$416K
MO icon
91
Altria Group
MO
$125B
$13M 0.22%
335,890
-14,895
-4% -$661K
ETR icon
92
Entergy
ETR
$50.3B
$12.8M 0.22%
272,966
-37,436
-12% -$2.22M
ITW icon
93
Illinois Tool Works
ITW
$84.1B
$12.8M 0.22%
90,177
+8,733
+11% +$1.48M
TSLA icon
94
Tesla
TSLA
$1.18T
$12.7M 0.22%
+364,590
New +$15.1M
CDNS icon
95
Cadence Design Systems
CDNS
$91.6B
$12.7M 0.22%
191,705
+43,514
+29% +$3.02M
ED icon
96
Consolidated Edison
ED
$41.4B
$12.6M 0.22%
161,101
-15,135
-9% -$1.33M
GE icon
97
GE Aerospace
GE
$364B
$12.5M 0.21%
315,059
-13,971
-4% -$745K
HUM icon
98
Humana
HUM
$43.9B
$11.9M 0.21%
37,992
+7,403
+24% +$2.5M
ANSS
99
DELISTED
Ansys
ANSS
$11.9M 0.2%
51,204
+6,942
+16% +$1.79M
CI icon
100
Cigna
CI
$78.4B
$11.9M 0.2%
67,142
-2,977
-4% -$577K
2 3
4
5 6

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, Arizona State Retirement System held 2,089 positions worth $5.82B, down 30% from $8.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arizona State Retirement System withdrew a net $771M in Q1 2020, closing 260 positions and reducing 1,020 holdings. Its most notable exit was RTX Corp, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arizona State Retirement System opened a new position in Tesla worth $12.7M.

  • Arizona State Retirement System's largest Q1 2020 buy was Tesla: 364,590 shares worth $12.7M.
  • Arizona State Retirement System added most to Qualcomm in Q1 2020, an estimated $6.72M increase.
  • Arizona State Retirement System's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $29.8M.
  • Arizona State Retirement System fully exited RTX Corp in Q1 2020, selling an estimated $27.2M.
  • Arizona State Retirement System's ten largest holdings make up 17% of its $5.82B portfolio in Q1 2020.
  • Arizona State Retirement System opened 565 new positions and closed 260 in Q1 2020.
  • Arizona State Retirement System's portfolio value fell 30% quarter-over-quarter to $5.82B.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.